Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds
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WKN DE: A2PDZR / ISIN: LU1946743686
Nettoinventarwert (NAV)
99,33 GBP | -0,51 GBP | -0,51 % |
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Vortag | 99,84 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds: The investment objective of the actively managed sub-fund is to preserve assets by primarily investing directly or indirectly in fixed income assets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds aktueller Kurs
99,33 GBP | -0,51 GBP | -0,51 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds
Performance 1 Jahr | 3,28 | |
Performance 2 Jahre | 6,46 | |
Performance 3 Jahre | -4,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PDZR |
ISIN | LU1946743686 |
Name | Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2019 |
Kategorie | Anleihen Global GBP-hedged |
Währung | GBP |
Volumen | 1 144 414 020,80 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
Geschäftsjahresende | 31.07. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |